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CME Group
CME

Overview Fund Activity

1,144 hedge funds and large institutions have $52.1B invested in CME Group in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 468 increasing their positions, 370 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+4
Holders Change %
+0.35%
% of All Funds
18.46%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.66%
New
121
Increased
468
Reduced
370
Closed
94
Calls
$340M
Puts
$430M
Net Calls
-$90M
Net Calls Change
+$14.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.18B
2
BlackRock
2
BlackRock
New York
$4.38B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$293M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$602M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.64B
2
Edgewood Management
2
Edgewood Management
Connecticut
$692M
3
Parnassus Investments
3
Parnassus Investments
California
$714M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$632M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFS
1101
First Command Financial Services
Texas
$6K – – –
FCB
1102
First Command Bank
Texas
$6K – – –
TSW
1103
Thompson Siegel & Walmsley
Virginia
$6K – – –
TFS
1104
TrustCore Financial Services
Tennessee
$5.89K – – –
FWM
1105
Focused Wealth Management
New York
$5.89K – – –
TCM
1106
Tradewinds Capital Management
Washington
$5.89K – – –
AP
1107
Atwood & Palmer
Missouri
$5.89K – – –
HS
1108
Horan Securities
United States
$5.89K +$5.89K +35 New
FA
1109
Fiduciary Alliance
South Carolina
$5.43K +$5.43K +32 New
TJHA
1110
Thomas J. Herzfeld Advisors
Florida
$5.05K – – –
WB
1111
Webster Bank
Connecticut
$5K – – –
SFG
1112
Steward Financial Group
Texas
$5K +$5K +30 New
SCA
1113
Stuart Chaussee & Associates
California
$4.71K – – –
GJIA
1114
Glass Jacobson Investment Advisors
Maryland
$4.71K +$4.71K +28 New
ACP
1115
Arcus Capital Partners
Georgia
$4.71K +$4.71K +28 New
MYAM
1116
Meiji Yasuda Asset Management
Japan
$4.43K +$69 +411 +2%
CFD
1117
Creative Financial Designs
Indiana
$4.39K – – –
RTL
1118
Red Tortoise LLC
Georgia
$4.37K +$4.37K +26 New
HWMA
1119
Heritage Wealth Management (Arizona)
Arizona
$4.04K +$4.04K +24 New
AA
1120
Ancora Advisors
Ohio
$4K – – –
HGERS
1121
Householder Group Estate & Retirement Specialist
Arizona
$4K – – –
TAM
1122
Tucker Asset Management
Colorado
$3.89K – – –
ATC
1123
Adirondack Trust Company
New York
$3.87K – – –
HWM
1124
HighMark Wealth Management
Minnesota
$3.53K -$841 -5 -19%
AAP
1125
Arax Advisory Partners
Colorado
$3.38K -$338 -2 -9%
43 44
45
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